H&R Block (HRB)
NYSE:HRB
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H&R Block (HRB) Cash flow

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H&R Block Cash Flow

HRB's free cash flow for Q4 2024 was $290.75M. For the 2024 fiscal year, HRB's free cash flow was decreased by $-94.96M and operating cash flow was $300.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Sep 22Jun 22Jun 21
Operating Cash Flow
$ 1.38B$ 720.86M$ 821.84M$ -321.67M-$ 34.83M
Investing Cash Flow
$ -70.02M$ -93.86M$ -101.39M$ -37.36M-$ 3.69M
Financing Cash Flow
$ -614.52M$ -564.31M$ -750.99M$ -246.89M-$ 484.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73B$ 1.08B$ 1.02B$ 431.37M-$ 1.58B
Income Tax Paid Supplemental Data
$ 137.32M$ 131.17M$ -45.54M$ -29.81M-$ 52.15M
Interest Paid Supplemental Data
$ 66.03M$ 75.69M$ 69.55M$ 19.79M-$ 14.32M
Issuance Of Capital Stock
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Issuance Of Debt
-----$ 494.44M
Repayment Of Debt
$ -1.02B$ -1.02B$ -970.00M---
Free Cash Flow
$ 1.01B$ 657.18M$ 752.14M$ -337.83M-$ 29.64M
Domestic Sales
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Foreign Sales
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Currency in USD

H&R Block Cash Flow

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